| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,377291 | 15/05/2025 | 3,31% | -2,61% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,190000 | 15/05/2025 | 10,90% | -2,09% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 54,295932 | 15/05/2025 | 3,01% | -1,38% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,263746 | 15/05/2025 | 2,83% | -1,32% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 98,287349 | 15/05/2025 | -1,88% | 36,73% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 80,841127 | 15/05/2025 | 0,43% | 71,38% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 684,913903 | 15/05/2025 | -9,61% | 41,73% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 630,973715 | 15/05/2025 | -1,94% | 10,72% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,010000 | 15/05/2025 | 10,35% | 28,94% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,135896 | 15/05/2025 | 3,36% | 30,15% | ***** |
